Holdings in HDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,020 |
13,000 |
-99.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$71,422,362 |
1,954,635 |
+6.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$62,846,133 |
1,839,758 |
+101.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,030,676 |
913,804 |
-2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,165,741 |
938,162 |
-0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$30,202,076 |
945,884 |
-0.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$29,752,253 |
951,159 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,746,481 |
924,809 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,829,651 |
922,982 |
+18.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$26,166,591 |
779,812 |
-1.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$23,243,124 |
787,769 |
-2.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$28,261,468 |
810,946 |
-10.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$30,198,276 |
905,903 |
-9.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$34,253,707 |
1,001,424 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,418,701 |
972,910 |
-32.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$39,516,569 |
1,438,012 |
+186.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,377,025 |
501,452 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,531,358 |
508,110 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,564,640 |
507,994 |
+5.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,597,205 |
481,324 |
+4.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$17,925,685 |
461,467 |
+1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,433,911 |
454,855 |
+8.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,477,386 |
419,431 |
-1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,633,451 |
423,821 |
—
|
Shares |
Sole |
2020-08-13 |